TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.83M 0.07%
163,397
-12,258
327
$3.8M 0.07%
25,420
-2,274
328
$3.8M 0.07%
35,289
-2,512
329
$3.78M 0.07%
54,664
-4,132
330
$3.78M 0.07%
104,212
-9,086
331
$3.77M 0.07%
77,420
-5,196
332
$3.77M 0.07%
25,459
-2,022
333
$3.76M 0.07%
171,093
-18,578
334
$3.75M 0.07%
42,633
-2,896
335
$3.75M 0.07%
66,056
-4,962
336
$3.73M 0.07%
77,990
-7,203
337
$3.69M 0.07%
36,179
-2,704
338
$3.67M 0.07%
74,553
-5,041
339
$3.66M 0.07%
262,234
-19,075
340
$3.66M 0.07%
39,200
-3,020
341
$3.64M 0.07%
92,706
-6,487
342
$3.56M 0.06%
68,288
-5,130
343
$3.55M 0.06%
56,506
-5,506
344
$3.54M 0.06%
45,151
-4,055
345
$3.53M 0.06%
44,363
-3,308
346
$3.53M 0.06%
64,737
-6,052
347
$3.48M 0.06%
86,928
-6,530
348
$3.46M 0.06%
75,725
-6,860
349
$3.45M 0.06%
74,146
-5,773
350
$3.44M 0.06%
393,628
-37,037
12 13
14
15 16